Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 239 | 97 | 30 | 214 |
| Marketable Securities | 10,059 | 12,801 | 13,315 | 16,422 | 31,387 |
| Receivables | 44 | 39 | 33 | 175 | 21 |
| Other current assets | 306 | 250 | 255 | 484 | 208 |
| TOTAL | $10,506 | $13,532 | $13,738 | $17,111 | $31,860 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 30 |
| TOTAL | $0 | $0 | $0 | $0 | $30 |
| Total Assets | $10,506 | $13,532 | $13,738 | $17,111 | $31,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100 | 168 | 42 | 85 | 110 |
| Accrued Expenses | 1,066 | 1,122 | 166 | 178 | 114 |
| TOTAL | $2,172 | $2,920 | $1,970 | $2,451 | $4,003 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,172 | $2,920 | $1,970 | $2,451 | $4,003 |
| Shareholders' Equity | |||||
| Common Shares | 99,611 | 100,577 | 99,641 | 100,565 | 117,332 |
| Retained earnings | -123,038 | -122,540 | -119,975 | -118,160 | -121,832 |
| Other shareholders' equity | 2,521 | 2,558 | 2,534 | 2,558 | 2,566 |
| TOTAL | $8,334 | $10,613 | $11,769 | $14,660 | $27,887 |
| Total Liabilities And Equity | $10,506 | $13,533 | $13,739 | $17,111 | $31,890 |